u/Ahmed_19911507

Shorts position

If SMCI trades below ~$30, the average short seller is likely profitable.

If it rises above ~$31–32, many more recent shorts begin losing money.

A sustained move into the $35–40+ range would likely put a substantial portion of current shorts under pressure, though not necessarily force covering.

reddit.com
u/Ahmed_19911507 — 28 days ago

I made a DCF model for SMCI

DCF model attributes

  1. WACC is 12.6%
  2. Growth rate: 2027:70%, and gradually decreases to 5% in 2030.
  3. FcF margin as low as 5%.
u/Ahmed_19911507 — 2 months ago